Sumitomo Chemical Limite... (SOMMF)
Sumitomo Chemical Statistics
Share Statistics
Sumitomo Chemical has 1.64B shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.36B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.81 and the forward PE ratio is null. Sumitomo Chemical's PEG ratio is 0.
| PE Ratio | -1.81 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | -2.77 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sumitomo Chemical.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | -6.05 |
| Debt / FCF | -7.66 |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $76.08M |
| Profits Per Employee | $-9.7M |
| Employee Count | 32,161 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 2.66B |
| Effective Tax Rate | -0.57% |
Stock Price Statistics
The stock price has increased by 16.03% in the last 52 weeks. The beta is 0.38, so Sumitomo Chemical's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 16.03% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 99.2 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Sumitomo Chemical had revenue of 2,446.9B and earned -311.84B in profits. Earnings per share was -190.69.
| Revenue | 2,446.9B |
| Gross Profit | 499.69B |
| Operating Income | -488.83B |
| Net Income | -311.84B |
| EBITDA | -258.31B |
| EBIT | -415.83B |
| Earnings Per Share (EPS) | -190.69 |
Balance Sheet
The company has 217.45B in cash and 1,563.5B in debt, giving a net cash position of -1,346B.
| Cash & Cash Equivalents | 217.45B |
| Total Debt | 1,563.5B |
| Net Cash | -1,346B |
| Retained Earnings | 578.17B |
| Total Assets | 3,949.7B |
| Working Capital | 302.94B |
Cash Flow
In the last 12 months, operating cash flow was -51.32B and capital expenditures -152.87B, giving a free cash flow of -204.19B.
| Operating Cash Flow | -51.32B |
| Capital Expenditures | -152.87B |
| Free Cash Flow | -204.19B |
| FCF Per Share | -124.86 |
Margins
Gross margin is 20.42%, with operating and profit margins of -19.98% and -12.74%.
| Gross Margin | 20.42% |
| Operating Margin | -19.98% |
| Pretax Margin | -18.91% |
| Profit Margin | -12.74% |
| EBITDA Margin | -10.56% |
| EBIT Margin | -19.98% |
| FCF Margin | -8.34% |
Dividends & Yields
SOMMF pays an annual dividend of $0.04, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -98.57% |
| Payout Ratio | -5.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SOMMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |